NAAA
WABC icon

New Age Alpha Advisors’s Westamerica Bancorp WABC Stock Holding History

New Age Alpha Advisors’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,062
Closed -$1.2M – 925
2025
Q3 		$1.2M Sell
24,062
-541
-2% -$26.8K 0.05% 393
2025
Q2 		$1.19M Sell
24,603
-1,479
-6% -$70.9K 0.05% 398
2025
Q1 		$1.32M Sell
26,082
-9,472
-27% -$482K 0.06% 388
2024
Q4 		$1.87M Buy
+35,554
New +$1.9M 0.08% 337

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New Age Alpha Advisors's WABC Position: Q4 2025 in Review

New Age Alpha Advisors sold out of Westamerica Bancorp (WABC) in Q4 2025, closing a stake of 24,062 shares — an estimated $1.2M sold.

New Age Alpha Advisors first reported a position in WABC in Q4 2024 and held it in 4 quarters. The position peaked at $1.87M in Q4 2024. 216 funds tracked by Wall St. Rank hold WABC as of Q4 2025.

  • New Age Alpha Advisors reported no remaining Westamerica Bancorp position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 24,062 Westamerica Bancorp shares in Q4 2025, an estimated $1.2M.
  • New Age Alpha Advisors first reported a position in Westamerica Bancorp in Q4 2024 and held it in 4 quarters.
  • New Age Alpha Advisors's Westamerica Bancorp position peaked at $1.87M in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.